Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,586 GBP2023-09-30
9,106 GBP2022-09-30
Debtors
29,057 GBP2023-09-30
63,138 GBP2022-09-30
Cash at bank and in hand
10,576 GBP2023-09-30
6,286 GBP2022-09-30
Current Assets
39,633 GBP2023-09-30
69,424 GBP2022-09-30
Creditors
Current
51,677 GBP2023-09-30
49,810 GBP2022-09-30
Net Current Assets/Liabilities
-12,044 GBP2023-09-30
19,614 GBP2022-09-30
Total Assets Less Current Liabilities
-458 GBP2023-09-30
28,720 GBP2022-09-30
Creditors
Non-current
15,283 GBP2023-09-30
23,917 GBP2022-09-30
Net Assets/Liabilities
-15,741 GBP2023-09-30
4,803 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,841 GBP2023-09-30
4,703 GBP2022-09-30
Equity
-15,741 GBP2023-09-30
4,803 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,544 GBP2023-09-30
6,544 GBP2022-09-30
Motor vehicles
22,454 GBP2023-09-30
20,454 GBP2022-09-30
Computers
1,262 GBP2023-09-30
1,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,260 GBP2023-09-30
28,260 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,672 GBP2023-09-30
4,340 GBP2022-09-30
Motor vehicles
13,278 GBP2023-09-30
14,186 GBP2022-09-30
Computers
724 GBP2023-09-30
628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,674 GBP2023-09-30
19,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,061 GBP2022-10-01 ~ 2023-09-30
Computers
96 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,872 GBP2023-09-30
2,204 GBP2022-09-30
Motor vehicles
9,176 GBP2023-09-30
6,268 GBP2022-09-30
Computers
538 GBP2023-09-30
634 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,838 GBP2023-09-30
55,832 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,219 GBP2023-09-30
7,306 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,057 GBP2023-09-30
63,138 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,972 GBP2023-09-30
3,366 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,427 GBP2023-09-30
4,239 GBP2022-09-30
Other Creditors
Current
42,278 GBP2023-09-30
42,205 GBP2022-09-30
Non-current
15,283 GBP2023-09-30
23,917 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30